ESBD_535256_1783517299436_SOL_EXH_F.5_Direct Deposit.pdf

This is a Direct Deposit exhibit document for the City of Cleburne, Texas, related to the Janitorial Services for Cleburne solicitation. The document outlines the requirement for contractors to establish direct deposit arrangements for payment purposes. Contractors must provide banking information to enable electronic transfer of funds for invoice payments and other financial transactions related to the contract. The document specifies the necessary banking details and authorization forms that successful bidders must complete prior to contract execution.

The direct deposit requirement serves as a standard payment mechanism for the City of Cleburne to streamline financial processing and reduce administrative overhead associated with manual check distribution. Contractors are required to comply with this payment method as a condition of contract award and performance. This exhibit ensures that all awarded vendors maintain current banking information and authorize the city to process payments through electronic funds transfer, thereby facilitating timely and efficient compensation for janitorial services rendered.